日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
10.0182 |
0.0025 |
0.02 |
2024/10/23 |
10.0157 |
-0.0013 |
-0.01 |
2024/10/22 |
10.0170 |
0.0028 |
0.03 |
2024/10/21 |
10.0142 |
-0.0184 |
-0.18 |
2024/10/18 |
10.0326 |
-0.0193 |
-0.19 |
2024/10/17 |
10.0519 |
-0.0071 |
-0.07 |
2024/10/16 |
10.0590 |
0.0183 |
0.18 |
2024/10/15 |
10.0407 |
0.0194 |
0.19 |
2024/10/14 |
10.0213 |
0.0064 |
0.06 |
2024/10/11 |
10.0149 |
0.0163 |
0.16 |
2024/10/09 |
9.9986 |
-0.0218 |
-0.22 |
2024/10/08 |
10.0204 |
-0.0124 |
-0.12 |
2024/10/07 |
10.0328 |
0.0262 |
0.26 |
2024/10/04 |
10.0066 |
0.0298 |
0.3 |
2024/10/01 |
9.9768 |
0.0457 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
9.9311 |
0.0055 |
0.06 |
2024/09/27 |
9.9256 |
0.0102 |
0.1 |
2024/09/26 |
9.9154 |
0.0313 |
0.32 |
2024/09/25 |
9.8841 |
-0.009 |
-0.09 |
2024/09/24 |
9.8931 |
0.0063 |
0.06 |
2024/09/23 |
9.8868 |
0.0171 |
0.17 |
2024/09/20 |
9.8697 |
0.0308 |
0.31 |
2024/09/19 |
9.8389 |
0.0294 |
0.3 |
2024/09/18 |
9.8095 |
0.0155 |
0.16 |
2024/09/16 |
9.7940 |
0.0099 |
0.1 |
2024/09/13 |
9.7841 |
0.0167 |
0.17 |
2024/09/12 |
9.7674 |
0.0141 |
0.14 |
2024/09/11 |
9.7533 |
-0.0453 |
-0.46 |
2024/09/10 |
9.7986 |
-0.0077 |
-0.08 |
2024/09/09 |
9.8063 |
0.0087 |
0.09 |
|